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SUMMIT HOTEL PPTYS
SUMMIT HOTEL PPTYS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 191 Institutional holders with a total value of $941,489,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,319,342 135,266,000 14.37%
2 BlackRock Fund Advisors 5,369,608 64,167,000 6.82%
3 WELLINGTON MANAGEMENT GROUP LLP 3,880,080 46,367,000 4.92%
4 BlackRock Institutional Trust Company, N.A. 3,012,799 36,003,000 3.82%
5 MACQUARIE GROUP LTD 2,602,999 31,106,000 3.30%
6 ALLIANCEBERNSTEIN L.P. 2,598,697 30,327,000 3.22%
7 LSV ASSET MANAGEMENT 2,527,222 30,200,000 3.21%
8 JENNISON ASSOCIATES LLC 2,158,589 25,795,000 2.74%
9 GLENMEDE TRUST CO NA 2,157,021 25,774,000 2.74%
10 COMERICA BANK 1,981,970 21,326,000 2.27%
11 STATE STREET CORP 1,752,925 20,946,000 2.22%
12 JPMORGAN CHASE & CO 1,609,428 19,233,000 2.04%
13 Bank of New York Mellon Corp 1,544,521 18,457,000 1.96%
14 BANK OF MONTREAL /CAN/ 1,496,119 17,878,000 1.90%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,463,806 17,492,000 1.86%
16 AMERIPRISE FINANCIAL INC 1,364,173 16,300,000 1.73%
17 AMERICAN CENTURY COMPANIES INC 1,282,096 15,321,000 1.63%
18 AJO, LP 1,225,744 14,648,000 1.56%
19 NORTHERN TRUST CORP 1,217,632 14,551,000 1.55%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,187,579 14,192,000 1.51%
21 DIMENSIONAL FUND ADVISORS LP 1,172,499 14,012,000 1.49%
22 Forward Management, LLC 1,160,000 13,862,000 1.47%
23 INVESTMENT CENTERS OF AMERICA INC 1,097,892 13,120,000 1.39%
24 PRINCIPAL FINANCIAL GROUP INC 1,086,415 12,983,000 1.38%
25 WASATCH ADVISORS LP 1,048,798 12,533,000 1.33%
26 TEACHERS ADVISORS, LLC 999,976 11,950,000 1.27%
27 PRUDENTIAL FINANCIAL INC 961,300 11,488,000 1.22%
28 FRANKLIN RESOURCES INC 947,500 11,322,000 1.20%
29 WESTWOOD HOLDINGS GROUP INC 884,850 10,574,000 1.12%
30 Nuveen Asset Management, LLC 881,157 10,530,000 1.12%
31 1832 Asset Management L.P. 779,933 9,546,000 1.01%
32 CLEARBRIDGE, LLC 647,690 7,740,000 0.82%
33 BlackRock Group LTD 582,535 6,961,000 0.74%
34 GEODE CAPITAL MANAGEMENT, LLC 540,974 6,463,000 0.69%
35 PUTNAM INVESTMENTS LLC 517,914 6,189,000 0.66%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 475,751 5,685,000 0.60%
37 PANAGORA ASSET MANAGEMENT INC 467,559 5,587,000 0.59%
38 Numeric Investors LLC 450,028 5,378,000 0.57%
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 449,330 5,369,000 0.57%
40 BlackRock Investment Management, LLC 369,408 4,414,000 0.47%
41 Nationwide Fund Advisors 331,994 3,967,000 0.42%
42 BANK OF AMERICA CORP /DE/ 307,550 3,675,000 0.39%
43 Gradient Investments LLC 283,878 3,392,000 0.36%
44 DEUTSCHE BANK AG\ 280,539 3,351,000 0.36%
45 RENAISSANCE TECHNOLOGIES LLC 275,800 3,296,000 0.35%
46 MILLENNIUM MANAGEMENT LLC 273,301 3,266,000 0.35%
47 Invesco Ltd. 270,257 3,230,000 0.34%
48 THRIVENT FINANCIAL FOR LUTHERANS 254,756 3,044,000 0.32%
49 RUSSELL FRANK CO/ 248,368 3,030,000 0.32%
50 QS Investors, LLC 251,976 3,011,000 0.32%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.